We are live on ! Find out more
RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$300M
Cap. Flow
+$28.1M
Cap. Flow %
0.48%
Top 10 Hldgs %
11.9%
Holding
607
New
50
Increased
346
Reduced
126
Closed
80

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$39.9M
2
DHR icon
Danaher
DHR
+$31.3M
3
STT icon
State Street
STT
+$30.1M
4
HPE icon
Hewlett Packard
HPE
+$29.2M
5
SWK icon
Stanley Black & Decker
SWK
+$28.9M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$38.7M
2
TGT icon
Target
TGT
+$29.8M
3
ALL icon
Allstate
ALL
+$24.1M
4
MAN icon
ManpowerGroup
MAN
+$22.2M
5
EIX icon
Edison International
EIX
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Financials 15.05%
3 Healthcare 13.68%
4 Industrials 12.69%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
301
Hornbeck Offshore Services, Inc.
HOS
$2.87B
$2.58M 0.04%
317,792
+566
+0.2% +$4.29K
EFSC icon
302
Enterprise Financial Services Corp
EFSC
$2.32B
$2.47M 0.04%
+78,986
New +$2.34M
HON icon
303
Honeywell
HON
$63.5B
$2.43M 0.04%
23,192
+14,658
+172% +$1.53M
RATE
304
DELISTED
Bankrate Inc
RATE
$2.38M 0.04%
280,933
+242,848
+638% +$1.93M
CUBI icon
305
Customers Bancorp
CUBI
$2.67B
$2.37M 0.04%
94,143
+133
+0.1% +$3.44K
SALE
306
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.31M 0.04%
233,287
+830
+0.4% +$8.38K
RCI icon
307
Rogers Communications
RCI
$19.6B
$2.22M 0.04%
52,260
-59,786
-53% -$2.57M
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.17M 0.04%
20,752
+4,478
+28% +$459K
ANF icon
309
Abercrombie & Fitch
ANF
$5.81B
$2.17M 0.04%
+136,447
New +$2.64M
WSBF icon
310
Waterstone Financial
WSBF
$384M
$2.15M 0.04%
126,674
+47,327
+60% +$773K
ARCB icon
311
ArcBest
ARCB
$3.03B
$2.1M 0.04%
110,211
-23,301
-17% -$422K
MON
312
DELISTED
Monsanto Co
MON
$2.09M 0.04%
+20,430
New +$2.14M
DNB
313
DELISTED
Dun & Bradstreet
DNB
$2.09M 0.04%
15,278
-1,948
-11% -$261K
MMM icon
314
3M
MMM
$83.4B
$2.08M 0.04%
14,097
-31,298
-69% -$4.67M
ANGO icon
315
AngioDynamics
ANGO
$641M
$2.01M 0.03%
+114,416
New +$1.86M
BNCL
316
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.99M 0.03%
+134,999
New +$1.91M
CTBI icon
317
Community Trust Bancorp
CTBI
$1.41B
$1.97M 0.03%
53,180
+67
+0.1% +$2.41K
INTU icon
318
Intuit
INTU
$88.3B
$1.92M 0.03%
+17,459
New +$1.95M
WNR
319
DELISTED
Western Refining Inc
WNR
$1.92M 0.03%
72,433
-239,655
-77% -$5.67M
SBUX icon
320
Starbucks
SBUX
$111B
$1.88M 0.03%
34,676
+28,465
+458% +$1.59M
PKD
321
DELISTED
Parker Drilling Company
PKD
$1.86M 0.03%
57,252
+1,822
+3% +$58.7K
TMO icon
322
Thermo Fisher Scientific
TMO
$232B
$1.85M 0.03%
11,645
+7,945
+215% +$1.22M
HTH icon
323
Hilltop Holdings
HTH
$2.24B
$1.81M 0.03%
80,501
+230
+0.3% +$5.08K
AMAT icon
324
Applied Materials
AMAT
$334B
$1.78M 0.03%
+59,030
New +$1.65M
TRI icon
325
Thomson Reuters
TRI
$44.4B
$1.76M 0.03%
36,681
-33,294
-48% -$1.61M
11 12
13
14 15

Similar funds

GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Rothschild & Co Asset Management US's Q3 2016 Portfolio in Review

As of Q3 2016, Rothschild & Co Asset Management US held 607 positions worth $5.84B, up 5.4% from $5.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rothschild & Co Asset Management US's Q3 2016 filing shows 50 new, 346 increased, 126 reduced and 80 closed positions. Its largest new stake was State Street: 460,241 shares worth $32M. The largest sale was Johnson & Johnson, an estimated $38.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q3 2016 buy was State Street: 460,241 shares worth $32M.
  • Rothschild & Co Asset Management US added most to UnitedHealth in Q3 2016, an estimated $39.9M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $38.7M.
  • Rothschild & Co Asset Management US fully exited POLYCOM INC in Q3 2016, selling an estimated $20.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 12% of its $5.84B portfolio in Q3 2016.
  • Rothschild & Co Asset Management US opened 50 new positions and closed 80 in Q3 2016.
  • Rothschild & Co Asset Management US's portfolio value rose 5.4% quarter-over-quarter to $5.84B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2016, filed 28 Oct 2016.